End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Description
CH0016999846 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Swiss Bond Index (SBI) Domestic Government 3-7 Mid Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2003-11-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 481 M€ |
AuM 3 months | 503 M€ |
AuM 6 months | 584 M€ |
AuM 12 months | 510 M€ |
- Stock Market
- ETF
- CSBGC7 ETF